Consumer Goods: Food & Beverage

Andersons Inc (ANDE: NASDAQ)

$37.925 -0.375 | -0.98%
01/18/17 - 10:50 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -11.32M 122.64M 95.70M 75.56M
Operating Gains/Losses 13.58M -2.06M -69.69M -15.77M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 45.06M -1.70M 35.45M -21.74M
(Increase) Decrease in Inventories 73.35M -172.04M 162.44M 122.43M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -120.27M -12.43M -55.93M 101.27M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -12.22M -39.06M 64.71M 8.86M
Other Non-Cash Items 60.21M 10.75M 8.83M 5.31M
Net Cash From Continuing Operations 154.13M -10.07M 337.19M 328.48M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 154.13M -10.07M 337.19M 328.48M
Sale of Property, Plant & Equipment 284.00K 1.40M 390.00K 1.12M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -72.47M -59.67M -46.79M -69.27M
Acquisitions -128.55M -20.04M -15.25M -220.26M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -38.43M -57.99M 4.64M -2.14M
Cash Provided by Financing Activities
Net Cash From Investing Activities -238.48M -89.74M -106.26M -290.56M
Issuance of Debt 181.77M 3.40M 68.00M 275.35M
Cash Used for Financing Activities
Issuance of Capital Stock 468.00K 1.51M 1.94M 1.32M
Repayment of Long-Term Debt -92.47M -69.70M -94.75M -143.94M
Repurchase of Capital Stock -49.09M 0.00 0.00 0.00
Payment of Cash Dividends -15.92M -12.48M -11.99M -11.17M
Other Financing Charges, Net 8.64M -17.30M -23.26M -41.66M
Net Cash From Financing Activities 33.39M -94.57M -60.06M 79.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -50.95M -194.38M 170.87M 117.83M

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